HI
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HBK Investments’s Jefferies Financial Group JEF Stock Holding History

HBK Investments’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-344,365
Closed -$7.01M – 1090
2018
Q1 		$7.01M Sell
344,365
-50,875
-13% -$1.15M 0.05% 199
2017
Q4 		$9.37M Buy
395,240
+37,424
+10% +$863K 0.07% 162
2017
Q3 		$8.09M Buy
357,816
+294,363
+464% +$6.6M 0.05% 193
2017
Q2 		$1.49M Buy
63,453
+34,907
+122% +$795K 0.01% 480
2017
Q1 		$664K Buy
+28,546
New +$638K 0.01% 475
2016
Q1 		– Sell
-18,903
Closed -$294K – 1043
2015
Q4 		$294K Buy
+18,903
New +$316K ﹤0.01% 864
2014
Q1 		– Sell
-132,380
Closed -$3.36M – 971
2013
Q4 		$3.36M Buy
132,380
+46,696
+54% +$1.18M 0.06% 202
2013
Q3 		$2.09M Sell
85,684
-172,931
-67% -$4.14M 0.03% 281
2013
Q2 		$6.07M Buy
+258,615
New +$6.8M 0.09% 114

Other funds holding JEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HBK Investments's JEF Position: Q2 2018 in Review

HBK Investments sold out of Jefferies Financial Group (JEF) in Q2 2018, closing a stake of 344,365 shares — an estimated $7.01M sold.

HBK Investments first reported a position in JEF in Q2 2013 and held it in 9 quarters. The position peaked at $9.37M in Q4 2017. 449 funds tracked by Wall St. Rank hold JEF as of Q2 2018.

  • HBK Investments reported no remaining Jefferies Financial Group position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 344,365 Jefferies Financial Group shares in Q2 2018, an estimated $7.01M.
  • HBK Investments first reported a position in Jefferies Financial Group in Q2 2013 and held it in 9 quarters.
  • HBK Investments's Jefferies Financial Group position peaked at $9.37M in Q4 2017.
  • 449 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.